Question 1

What are the top holdings in PIEL?

Accepted Answer

Pacer International Export Leaders ETF (PIEL) holds 103 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is PIEL's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PIEL's holdings table to analyze concentration risk.

Question 3

What is PIEL's sector allocation?

Accepted Answer

The Sector Allocation chart shows how PIEL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does PIEL invest in?

Accepted Answer

PIEL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is PIEL ETF?

Accepted Answer

PIEL's diversification can be assessed by reviewing its 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PIEL's largest positions by weight?

Accepted Answer

PIEL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	K KRX:000660	SK hynix Inc.	Stock	6.82%
2	A AMS:ASML	ASML Holding N.V.	Stock	5.66%
3	S SWX:ROG	Roche Holding AG	Stock	5.06%
4	S SWX:NOVN	Novartis AG	Stock	4.98%
5	L LON:AZN	AstraZeneca PLC	Stock	4.50%
6	E EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	Stock	4.11%
7	E EPA:RMS	Hermès International Société en commandite par actions	Stock	3.90%
8	E ETR:SAP	SAP SE	Stock	3.75%
9	B BME:ITX	Industria de Diseño Textil, S.A.	Stock	3.20%
10	A ASX:BHP	BHP Group Limited	Stock	2.87%
11	SHOP	Shopify Inc.	Stock	2.17%
12	L LON:RR	Rolls-Royce Holdings plc	Stock	2.16%
13	E EBR:ABI	Anheuser-Busch InBev SA/NV	Stock	2.08%
14	T TYO:6758	Sony Group Corporation	Stock	2.02%
15	A AMS:PRX	Prosus N.V.	Stock	1.95%
16	T TYO:6857	Advantest Corporation	Stock	1.93%
17	E EPA:SAN	Sanofi	Stock	1.83%
18	L LON:GSK	GSK plc	Stock	1.79%
19	S SWX:CFR	Compagnie Financière Richemont SA	Stock	1.63%
20	T TSX:ABX	Barrick Mining Corporation	Stock	1.25%
21	S STO:ATCO.A	Atlas Copco AB (publ)	Stock	1.09%
22	B BIT:RACE	Ferrari N.V.	Stock	1.04%
23	T TSX:WPM	Wheaton Precious Metals Corp.	Stock	0.99%
24	E EBR:UCB	UCB SA	Stock	0.96%
25	A ASX:CSL	CSL Limited	Stock	0.95%

PIEL ETF Holdings: Pacer International Export Leaders ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight